Q3 2013 Holdings
Filed 2013-10-25 | 265 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 95,720 | 25.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.0M | 34,560 | 23.7% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $2.8M | 75,427 | 16.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 20,005 | 15.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 63,203 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $665.0K | 9,565 | 4.0% |
| General Electric Corporation | COM | 369604103 | $22.5K | 943,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 251,057 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $20.1K | 231,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 245,124 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $18.1K | 293,517 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $18.1K | 181,620 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $16.9K | 171,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 134,990 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $16.0K | 423,110 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.9K | 85,703 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.6K | 93,714 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.0K | 189,569 | 0.1% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $13.3K | 208,689 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $13.1K | 151,653 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $12.9K | 154,816 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.8K | 198,115 | 0.1% |
| Walgreen Co. | COM | 931422109 | $12.5K | 232,149 | 0.1% |
| Vodafone Group PLC New | COM | 92857W209 | $12.4K | 351,440 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.9K | 171,535 | 0.1% |
| EMC Corporation | COM | 268648102 | $11.4K | 445,154 | 0.1% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $11.2K | 90,256 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.9K | 91,419 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 101,195 | 0.1% |
| E I DuPont De Nemours & Co | COM | 263534109 | $10.8K | 184,048 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.0K | 131,478 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 299,516 | 0.1% |
| PETsMART, Inc. | COM | 716768106 | $9.9K | 129,955 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $9.6K | 300,809 | 0.1% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.0K | 270,353 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $9.0K | 10,237 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $8.9K | 213,899 | 0.1% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.9K | 308,548 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7K | 156,633 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $8.7K | 178,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 258,144 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4K | 124,338 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.3K | 132,487 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.0K | 47,659 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $7.9K | 132,310 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $7.9K | 116,620 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.8K | 115,373 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $7.7K | 104,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 100,252 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.6K | 330,499 | 0.0% |